WIBU - SYSTEMS LTD Financials
- Company number
- 05826912CopyCopy
- Registered office
- 34 Thomas Street, Taunton TA2 6HB
- Incorporated
- 24/05/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.51%vs 20242024: £269.19K
Total Assets
12.66%vs 20242024: £750.76K
Cash in Bank
796.76%vs 20242024: £21.89K
Total Liabilities
16.03%vs 20242024: £355.88K
Employees
-2vs 20242024: 8
In 2025, WIBU - SYSTEMS LTD reported net assets of £308.23K. The same filing shows total assets of £845.78K, cash in bank of £196.31K and total liabilities of £412.95K. Reported headcount was 6 in 2025. Cash in Bank rose from £21.89K in 2024 to £196.31K in 2025 (796.76%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.51%from £269.19K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WIBU - SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
+228%vs 2023+81.2% a year compound (CAGR)
Total Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-11.9%vs 2023-6.1% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest increase
Cash in Bank+228%
£59.77K in 2023 to £196.31K in 2025
Biggest decrease
Employees-25%
8 in 2023 to 6 in 2025
WIBU - SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WIBU - SYSTEMS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.44%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 48.82%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 47.54%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.21%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WIBU - SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 730.23K | 451.44K | 260.32K | 269.19K | 308.23K |
| Total Assets£ | 1.25M | 923.08K | 857.60K | 750.76K | 845.78K |
| Cash in Bank£ | 709.93K | 408.59K | 59.77K | 21.89K | 196.31K |
| Total Liabilities£ | 402.43K | 352.90K | 468.54K | 355.88K | 412.95K |
| Employees | 8 | 8 | 8 | 8 | 6 |
WIBU - SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WIBU - SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WIBU - SYSTEMS LTD reported net assets of £308.23K for 2025. That compares with £269.19K in 2024, a change of 14.51%.
WIBU - SYSTEMS LTD reported total assets of £845.78K for 2025. That compares with £750.76K in 2024, a change of 12.66%.
WIBU - SYSTEMS LTD reported cash in bank of £196.31K for 2025. That compares with £21.89K in 2024, a change of 796.76%.
WIBU - SYSTEMS LTD reported 6 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, WIBU - SYSTEMS LTD's net assets rose by 18.4%, cash in bank rose by 228%, total assets fell by 1.4% and total liabilities fell by 11.9%. Net assets compounded at 8.8% a year across the two years to 2025, from £260.32K to £308.23K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.